中金中证A500ETF联接C(023484)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0636 |
1.0636 |
| 2 |
2025-07-24 |
1.0669 |
1.0669 |
| 3 |
2025-07-23 |
1.0578 |
1.0578 |
| 4 |
2025-07-22 |
1.0586 |
1.0586 |
| 5 |
2025-07-21 |
1.0505 |
1.0505 |
| 6 |
2025-07-18 |
1.0433 |
1.0433 |
| 7 |
2025-07-17 |
1.0374 |
1.0374 |
| 8 |
2025-07-16 |
1.0283 |
1.0283 |
| 9 |
2025-07-15 |
1.0303 |
1.0303 |
| 10 |
2025-07-14 |
1.0284 |
1.0284 |
| 11 |
2025-07-11 |
1.0275 |
1.0275 |
| 12 |
2025-07-10 |
1.0237 |
1.0237 |
| 13 |
2025-07-09 |
1.0192 |
1.0192 |
| 14 |
2025-07-08 |
1.0213 |
1.0213 |
| 15 |
2025-07-07 |
1.0117 |
1.0117 |
| 16 |
2025-07-04 |
1.0164 |
1.0164 |
| 17 |
2025-07-03 |
1.0152 |
1.0152 |
| 18 |
2025-07-02 |
1.0092 |
1.0092 |
| 19 |
2025-07-01 |
1.0113 |
1.0113 |
| 20 |
2025-06-30 |
1.0100 |
1.0100 |
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